02B - BlackLine, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

BlackLine, Inc.
DE ˙ DB ˙ US09239B1098
32,00 € ↓ -0,40 (-1,23%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 401 total, 387 long only, 5 short only, 9 long/short - change of -30,03% MRQ
Del pris 32,00
Gennemsnitlig porteføljeallokering 0.4132 % - change of 38,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.709.458 - 105,32% (ex 13D/G) - change of -13,57MM shares -17,76% MRQ
Institutionel værdi (lang) $ 3.367.075 USD ($1000)
Institutionelt ejerskab og aktionærer

BlackLine, Inc. (DE:02B) har 401 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,862,188 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Clearlake Capital Group, L.p., UBS Group AG, Neuberger Berman Group LLC, ICONIQ Capital, LLC, State Street Corp, Conestoga Capital Advisors, LLC, Westwood Holdings Group Inc, and Hawk Ridge Capital Management Lp .

BlackLine, Inc. (DB:02B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 32,00 / share. Previously, on March 11, 2025, the share price was 43,80 / share. This represents a decline of 26,94% over that period.

DE:02B / BlackLine, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-29 13F Vanguard Group Inc 6.795.523 -3,71 375.724 0,26
2026-01-16 13F Louisiana State Employees Retirement System 22.900 -4,18 1.266 -0,24
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2026-02-17 13F Elequin Capital Lp 152 8
2026-02-17 13F Cetera Investment Advisers 14.309 -10,89 791 -7,16
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-05 13F Atria Investments Llc 4.770 -18,99 264 -15,71
2026-02-17 13F Janus Henderson Group Plc 23.569 0,00 1.303 3,99
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.442 5,96 -239 20,81
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.939 -24,00 1.449 -13,50
2026-02-12 13F Gagnon Securities Llc 279.398 0,17 15.448 4,30
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 8,44 14 18,18
2026-01-12 13F CVA Family Office, LLC 615 0,00 34 6,25
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46.453 1,53 2.498 15,65
2026-02-17 13F Cim Investment Mangement Inc 6.139 0,00 339 4,31
2026-02-06 13F Resona Asset Management Co.,Ltd. 7.650 0,00 423 3,94
2026-02-17 13F Fred Alger Management, Llc 63.419 -0,05 3.506 4,07
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.760 0,00 417 13,93
2026-02-13 13F Prudential Financial Inc 46.945 -9,99 2.687 -3,00
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28.850 -43,88 1.552 -36,12
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.371 -6,56 684 -2,71
2026-02-17 13F Citadel Advisors Llc 71.611 -2,55 3.959 1,46
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.463 158,99 1.100 140,17
2026-02-17 13F Citadel Advisors Llc Put 5.900 -26,25 326 -23,11
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529.348 -10,31 28.468 2,13
2026-02-17 13F Citadel Advisors Llc Call 9.000 -47,98 498 -45,86
2026-02-10 13F Envestnet Asset Management Inc 75.746 -47,01 4.188 -44,84
2026-02-12 13F Xponance, Inc. 4.118 0,32 228 4,61
2026-02-13 13F Soros Fund Management Llc 75.000 4.147
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.997 0,00 1.936 13,82
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 50.835 -0,24 2.811 3,88
2026-02-13 13F SRS Capital Advisors, Inc. 21 -90,45 1 -90,91
2026-02-17 13F Alliancebernstein L.p. 65.447 -0,20 3.619 3,91
2026-02-05 13F Thrivent Financial For Lutherans 107.740 -39,56 6 -44,44
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0 -100,00
2026-02-09 13F Redmond Asset Management, LLC 47.262 -1,79 2.613 2,27
2026-03-04 13F SHP Wealth Management 70 4
2026-01-26 13F Chicago Capital, LLC 27.537 -0,24 1.523 3,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.125 0,00 1.728 13,84
2026-01-27 13F Bayforest Capital Ltd 722 40
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.997 -11,52 1
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-03 13F Pier Capital, LLC 113 -99,92 6 -99,92
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.532 -10,44 513 1,99
2026-02-13 13F Bridgewater Associates, LP 33.231 -49,97 1.837 -47,90
2026-02-02 13F Oppenheimer Asset Management Inc. 4.901 -81,80 271 -81,12
2026-01-23 13F Stanley-Laman Group, Ltd. 3.680 203
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 105 40,00 6 66,67
2026-01-16 13F Marquette Asset Management, LLC 74 196,00 4 300,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 136 0,00 8 0,00
2026-02-12 13F Swiss National Bank 103.700 1,27 5.734 5,44
2026-02-12 13F Dimensional Fund Advisors Lp 882.078 2,79 48.776 7,04
2025-09-29 NP CFSSX - Column Small Cap Select Fund 13.952 53,07 759 48,92
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.937 -67,06 266 -62,52
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 12.100 -55,19 669 66.800,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.595 68,94 199 76,79
2026-02-11 13F Simplex Trading, Llc Call 2.300 -62,30 127
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11.399 -36,42 613 -27,54
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Governors Lane LP 118.602 6.558
2026-01-08 13F True Wealth Design, LLC 8 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -2,01 31 10,71
2026-02-06 13F ProShare Advisors LLC 10.236 0,57 566 4,63
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-09 13F Bdf-gestion 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.043 0,00 540 13,92
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 16.702 -11,14 898 1,24
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.704 221,51 94 235,71
2026-01-30 13F State of New Jersey Common Pension Fund D 39.787 -1,14 2.200 2,90
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 4.555 8,37 252 12,56
2026-02-24 13F MidFirst Bank 2.509 2
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 278.388 -6,70 15.392 -2,85
2026-02-13 13F Parkside Financial Bank & Trust 433 -83,55 24 -83,45
2026-02-17 13F Quantinno Capital Management LP 14.061 63,65 777 70,39
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.539 0,00 2.395 13,88
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.217 0,07 1.339 4,12
2026-02-13 13F Atlas Capital Advisors Llc 4.655 0,00 257 -2,28
2026-02-10 13F Jupiter Asset Management Ltd 8.736 -11,52 483 -7,82
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 5.500 296
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2026-01-29 13F St Germain D J Co Inc 3.173 175
2026-02-05 13F Amalgamated Bank 14.590 -3,65 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 13 0,00 1
2026-02-12 13F Nuveen, LLC 116.561 -2,30 6.445 1,72
2026-01-16 13F FNY Investment Advisers, LLC 5.500 266,67 0
2026-02-17 13F D. E. Shaw & Co., Inc. 13.445 -25,26 743 -22,20
2025-11-13 13F Glenmede Investment Management, LP 23.879 -1,46 1.268 -7,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 377.687 1,65 20.882 5,84
2025-09-26 NP Voya Prime Rate Trust Short -32 -96,07 -2 -97,37
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-03 13F Wesbanco Bank Inc 33.000 50,00 1.825 56,16
2026-02-09 13F CBIZ Investment Advisory Services, LLC 80 4
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 15.993 884
2026-02-17 13F Woodline Partners LP 200.378 11.079
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-05 13F Bessemer Group Inc 58.841 5.849,54 3
2026-02-12 13F Granite Investment Partners, LLC 80.364 -17,50 4.443 -14,10
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.804 -52,05 151 -45,65
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 21.748 -17,92 1.202 -14,51
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-21 13F Barton Investment Management 160.204 -1,02 8.858 3,06
2026-02-13 13F Smartleaf Asset Management LLC 1.473 -31,87 84 -26,32
2026-02-17 13F Signature Equity Partners, LLC 11 1
2026-02-12 13F CIBC Private Wealth Group, LLC 1.823 -0,27 101 3,09
2026-02-13 13F Fivespan Partners, LP 926.044 51.201
2026-02-17 13F Engaged Capital LLC 1.083.619 138,79 59.913 148,64
2026-02-13 13F Bridge City Capital, LLC 30.996 -13,87 1.714 -10,31
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 103 0,00 6 0,00
2026-02-17 13F Aqr Capital Management Llc 12.409 20,45 686 25,41
2026-02-17 13F Tensile Capital Management LP 790.945 -2,68 44 0,00
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 25 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 15.944 -23,11 882 -19,98
2026-02-13 13F Verition Fund Management LLC Call 4.900 271
2026-02-17 13F Westwood Holdings Group Inc 1.519.799 9,65 84.030 14,18
2026-02-13 13F Verition Fund Management LLC 69.065 179,01 3.819 190,56
2026-02-17 13F Tudor Investment Corp Et Al 73.273 4.051
2026-02-17 13F Kemnay Advisory Services Inc. 86 5
2026-02-24 13F Bell Investment Advisors, Inc 39 62,50 2 100,00
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 2.079 115
2026-02-02 13F Principal Financial Group Inc 325.762 5,47 18.011 9,82
2026-01-28 13F Arizona State Retirement System 14.669 -6,38 811 -2,41
2026-01-13 13F Riverbridge Partners Llc 372.814 -48,26 20.613 -46,13
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 0 17 60,00
2026-02-17 13F Keebeck Wealth Management, LLC 7.632 -9,00 422 -5,39
2026-02-17 13F Blair William & Co/il 85.023 2,24 4.701 6,46
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-17 13F Topline Capital Management, LLC 237.173 -58,39 13.113 -56,67
2026-02-13 13F Manufacturers Life Insurance Company, The 23.725 -6,83 1.312 -3,03
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.720 -36,63 200 -27,80
2026-01-26 13F Private Trust Co Na 143 8
2026-02-17 13F Capstone Investment Advisors, Llc 25.599 169,09 1.415 180,20
2026-02-03 13F Farmers & Merchants Investments Inc 28 0,00 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 88 -22,12 5 -33,33
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.829 -7,96 7.197 4,81
2026-01-30 13F Rachor Investment Advisory Services, LLC 56 3
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 55 3
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.977 67,81 160 92,77
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.295 3,92 11.256 18,34
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049.814 74,80 56.459 99,03
2026-02-11 13F LPL Financial LLC 12.565 -17,87 695 -14,53
2026-02-17 13F Two Sigma Securities, Llc 7.319 75,94 405 83,64
2026-02-12 13F Athos Capital Ltd 20.000 1
2026-02-13 13F Umb Bank N A/mo 313 41,63 17 54,55
2026-02-17 13F Clearlake Capital Group, L.p. 5.712.300 0,00 315.833 4,12
2026-02-13 13F State Street Corp 1.999.194 -2,80 110.535 1,21
2026-02-10 13F Goldman Sachs Group Inc 753.078 12,65 41.638 17,29
2026-01-15 13F Nisa Investment Advisors, Llc 679 -17,09 38 -13,95
2026-02-17 13F Mirabella Financial Services Llp 10.000 553
2026-02-02 13F Strs Ohio 200 11
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32.425 -7,01 1.744 5,89
2025-10-31 13F Baillie Gifford & Co 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-02 13F Your Advocates Ltd., LLP 22 -12,00 1 0,00
2026-02-04 13F Schwartz Investment Counsel Inc 690.000 0,00 38.150 4,12
2026-02-12 13F Federated Hermes, Inc. 200.488 49,04 11.085 55,17
2025-11-14 13F Light Street Capital Management, Llc 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 9.500 525
2025-09-26 NP USMIX - Extended Market Index Fund 6.075 -2,35 327 11,26
2026-01-28 13F Salomon & Ludwin, LLC 421 -5,82 23 -4,35
2026-02-13 13F First Trust Advisors Lp 457.155 -11,04 25.276 -7,37
2026-02-17 13F Advisor Group Holdings, Inc. 948 -16,55 52 -14,75
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 15.321 -45,41 847 -43,15
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.553 295
2026-01-12 13F Abound Wealth Management 3 0,00 0
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.274 26,69 122 45,24
2026-01-28 13F WPG Advisers, LLC 95 18,75 5 25,00
2026-02-13 13F Segall Bryant & Hamill, Llc 191.031 -43,64 10.562 -41,32
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 358.385 10,21 19.274 25,49
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.070 0,00 918 13,90
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.587 441,64 -85 553,85
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.999 108,70 1.560 93,42
2026-01-26 13F Cwm, Llc 1.253 0,80 0
2026-02-17 13F Ancora Advisors, LLC 36 0,00 2 0,00
2026-02-17 13F Northern Trust Corp 637.392 -8,88 35.241 -5,12
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.844 -3,50 798 9,92
2026-02-17 13F Susquehanna Fundamental Investments, Llc 112.010 1.966,61 6.193 2.057,84
2026-02-17 13F Cinctive Capital Management LP 199.544 30,54 11.033 35,93
2026-02-13 13F Charles Schwab Investment Management Inc 482.801 -2,84 26.694 1,17
2026-02-17 13F Nomura Holdings Inc 26.920 1.488
2026-02-17 13F Millennium Management Llc 209.258 -36,13 11.570 -33,50
2026-01-21 13F Yousif Capital Management, Llc 13.519 -15,85 696 -18,41
2026-02-11 13F Mcmorgan & Co Llc 8.985 -84,68 497 -84,07
2026-02-17 13F Millennium Management Llc Call 200.000 300,00 11.058 316,50
2026-02-17 13F Jones Financial Companies Lllp 274 0,00 15 7,14
2026-02-13 13F Marshall Wace, Llp 8.650 478
2026-02-17 13F Two Sigma Advisers, Lp 4.300 -24,56 238 -21,52
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.962 -2,63 159 11,19
2026-02-11 13F Janney Montgomery Scott LLC 5.043 0
2025-09-29 NP CFSLX - Column Small Cap Fund 18.353 42,59 998 38,66
2026-02-13 13F American Century Companies Inc 1.272.708 -1,05 70.368 3,03
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 7.500 420
2026-01-29 13F UBS Group AG Call 2.369.405 0,00 131.004 4,12
2026-01-29 13F UBS Group AG 665.422 45,55 36.791 51,56
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 52.520 2.789
2026-02-12 13F Ankerstar Wealth, LLC 11 1
2026-02-12 13F Hrt Financial Lp 196.346 292,46 11 400,00
2026-02-03 13F SBI Securities Co., Ltd. 476 0,21 26 4,00
2026-02-06 13F Global Retirement Partners, LLC 1.220 306,67 67 346,67
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.896 0,00 1.285 13,92
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 12.621 679
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -146.669 11,39 -7.888 26,84
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 159.228 0,00 8.563 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 17.229 1
2025-11-13 13F Capital World Investors 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 16.038 1,70 887 5,85
2026-01-30 13F Pacific Park Financial, Inc. 6.726 372
2026-02-12 13F Triumph Capital Management 35 0,00 2 0,00
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 20.790 -46,52 1.118 -39,11
2026-01-28 13F Klp Kapitalforvaltning As 11.200 4,67 619 8,98
2026-02-11 13F Ameritas Investment Partners, Inc. 4.352 241
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-19 13F Invesco Ltd. 226.633 -0,99 12.531 3,09
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.044 -71,63 164 -67,79
2026-02-17 13F Dark Forest Capital Management Lp 19.408 1.073
2026-02-17 13F State Of Wisconsin Investment Board 63.801 -25,15 3.528 -22,07
2026-02-12 13F Gagnon Advisors, LLC 130.050 0,00 7.190 4,13
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.973 0,00 1.074 13,89
2026-02-17 13F Hawk Ridge Capital Management Lp 1.497.631 -9,06 82.804 -5,31
2026-02-17 13F Canada Pension Plan Investment Board 47.400 0,00 2.621 4,13
2026-02-10 13F Measured Wealth Private Client Group, LLC 278 -41,35 15 -40,00
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-02-12 13F Voya Investment Management Llc 9.493 -1,41 525 2,54
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.430 0,52 830 14,50
2026-02-09 13F Harbour Investments, Inc. 15 0,00 1
2026-02-10 13F State of Wyoming 10.426 30,08 576 35,53
2026-02-13 13F Rhumbline Advisers 130.193 -11,12 7.198 -7,46
2026-01-09 13F SG Americas Securities, LLC 15.216 74,22 1
2026-01-28 13F Teacher Retirement System Of Texas 475.665 5.776,76 26.300 6.030,30
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 20.411 322,24 1.129 340,63
2026-02-17 13F Susquehanna International Group, Llp Put 34.300 -55,86 1.896 -54,04
2026-02-17 13F Man Group plc 28.359 375,26 1.568 395,89
2026-02-18 13F State of Tennessee, Treasury Department 11.561 -7,33 537 -18,88
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.853 8,65 2.789 23,69
2026-03-09 13F Burton Enright Welch 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 -1,91 50 11,36
2026-02-03 13F Broadwater Capital Management Llc 1.300 0,00 72 2,90
2026-02-06 13F Bare Financial Services, Inc 107 11,46 6 0,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.228 -0,18 604 13,56
2025-11-13 13F Alamar Capital Management, LLC 0 -100,00 0
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 302.941 12,10 16.292 27,65
2026-01-29 13F Comerica Bank 172.211 -1,86 9.522 2,19
2026-02-13 13F Kestra Advisory Services, LLC 504 28
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-11 13F Renaissance Group Llc 127.461 -0,02 7.047 4,11
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.618 3,86 1.163 18,21
2026-02-06 13F Leonteq Securities AG 97 -79,58 5 -80,00
2026-02-17 13F Westerly Capital Management, Llc 90.000 4.976
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 331 5,08 18 21,43
2026-01-23 13F Farther Finance Advisors, LLC 75 158,62 4 300,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.104 0,00 167 13,70
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68.452 -7,60 3.681 5,23
2026-02-02 13F Conestoga Capital Advisors, LLC 1.848.997 -10,54 102.231 -6,85
2026-02-17 13F Brevan Howard Capital Management LP 12.193 674
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 70.242 3.884
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 32.213 28,62 1.732 46,53
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118 -10,49 60 3,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.601 -0,15 365 3,70
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-17 13F DV Trading LLC 2 0
2026-02-04 13F Nicholas Company, Inc. 141.890 0,05 7.845 4,18
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.151 -0,65 230 3,62
2026-01-23 13F Yorktown Management & Research Co Inc 5.500 0,00 304 4,11
2026-02-17 13F Ameriprise Financial Inc 312.597 -2,46 17.283 1,56
2026-02-11 13F Group One Trading, L.p. Call 4.600 39,39 254 45,14
2026-02-11 13F Group One Trading, L.p. Put 16.300 5.333,33 901 5.906,67
2026-01-26 13F Whittier Trust Co Of Nevada Inc 353 -1,67 20 5,56
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.537 0,00 513 13,78
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 35.450 1.960
2026-02-12 13F Jane Street Group, Llc Call 51.900 2.870
2026-02-12 13F Jane Street Group, Llc 244.846 51,13 13.538 57,37
2026-02-12 13F Jane Street Group, Llc Put 6.100 -73,13 337 -72,03
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 837.217 -16,12 46.290 -12,66
2026-01-23 13F State of Alaska, Department of Revenue 25.466 -2,65 1 0,00
2026-02-13 13F Brown Advisory Inc 8.635 0,00 477 4,15
2026-02-14 13F Rockefeller Capital Management L.P. 5.728 1.225,93 317 1.336,36
2026-02-10 13F Intech Investment Management Llc 18.884 -13,30 1.044 -9,69
2026-02-17 13F Fmr Llc 1.267.822 -23,05 70.098 -19,88
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 67,65 34 94,12
2026-02-13 13F Great West Life Assurance Co /can/ 109.687 -11,54 6 0,00
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 107.177 -3,05 5.926 0,94
2026-01-23 13F Third View Private Wealth, LLC 4.766 264
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 18.912 11,65 1.046 16,24
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-06 13F Hardy Reed LLC 3.715 205
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 297 -72,40 0
2026-02-17 13F potrero capital research llc 370.557 20.488
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 6.034 28,68 334 34,27
2026-02-06 13F Pnc Financial Services Group, Inc. 2.136 -2,82 118 1,72
2025-11-14 13F Wolverine Trading, Llc Call 6.500 25,00 344 16,67
2026-02-17 13F Scalar Gauge Management, Llc 527.789 -14,29 29.181 -10,76
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-17 13F Scalar Gauge Management, Llc Call 207 -32,57 88 -29,84
2026-01-23 13F Assetmark, Inc 43 975,00 2
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.491 0,00 1.465 4,13
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.699 0,00 199 13,79
2026-02-23 13F Monetary Solutions, Ltd 10 1
2026-02-13 13F JustInvest LLC 5.781 19,76 320 24,61
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4.900 264
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.597 0,00 86 13,33
2026-01-23 13F Robeco Institutional Asset Management B.V. 100.000 -16,67 5.529 -13,23
2026-02-17 13F Palisade Capital Management Llc/nj 415.444 -10,59 22.970 -6,91
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 212 0,00 12 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.439 236,21 0
2026-01-30 13F Us Bancorp \de\ 5.815 -24,20 322 -21,13
2026-02-11 13F Jpmorgan Chase & Co 1.256.211 -8,30 69.456 -4,52
2026-02-13 13F Caitong International Asset Management Co., Ltd 135 2.150,00 7
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 3.914 216
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 371,43 2
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.076 1,04 434 15,12
2026-02-13 13F Wells Fargo & Company/mn 91.913 30,11 5.082 35,46
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.620 -37,48 679 -28,86
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-17 13F Sone Capital Management, LLC 64.277 -37,83 3.554 -35,28
2026-02-05 13F Allworth Financial LP 121 5,22 7 0,00
2026-02-13 13F Sterling Capital Management LLC 341 170,63 19 200,00
2026-01-23 13F Zwj Investment Counsel Inc 4.043 0,00 224 4,21
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.414 0,00 130 13,16
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4.960 0,00 267 13,68
2026-02-13 13F Centiva Capital, LP Put 3.800 210
2026-01-14 13F Wolff Wiese Magana Llc 32 0,00 2 0,00
2026-02-02 13F Montag A & Associates Inc 14 -44,00 1 -100,00
2026-01-20 13F Signaturefd, Llc 22 0,00 1 0,00
2026-02-05 13F Td Private Client Wealth Llc 11 1
2026-02-13 13F Centiva Capital, LP Call 50.000 2.764
2026-02-17 13F SageView Advisory Group, LLC 273 15
2026-02-12 13F New York State Common Retirement Fund 167.756 0,00 9.275 4,13
2026-02-13 13F Centiva Capital, LP 5.000 276
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.411 -60,74 614 -55,32
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 11.265 -60,91 623 -59,35
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.397 46,65 1.258 67,07
2026-02-11 13F Empowered Funds, LLC 5.820 -63,77 322 -62,32
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 72 50,00 4 50,00
2026-02-17 13F Captrust Financial Advisors 5.059 -54,88 280 -53,11
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.946 4,40 642 18,89
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.736 8,37 870 12,84
2026-02-18 13F Papamarkou Wellner Asset Management inc. 6.997 -31,70 387 -29,04
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.742 17,82 1.062 34,13
2026-01-23 13F Avion Wealth 11 0,00 0
2026-02-09 13F Geode Capital Management, Llc 1.245.237 -1,44 68.860 2,63
2026-02-17 13F Abel Hall, LLC 4.334 240
2026-02-17 13F Harvest Management Llc Put 20.000 1.106
2026-02-17 13F Harvest Management Llc 22.000 1.216
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 37.529 -8,98 2.018 3,65
2026-02-13 13F PSquared Asset Management AG 304.576 16.840
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26.730 -26,87 1.438 -16,74
2026-01-08 13F Versant Capital Management, Inc 649 -2,70 36 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.296 0,00 123 13,89
2026-01-29 13F IMC-Chicago, LLC Put 20.900 -57,95 1.156 -56,23
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.431 64,70 131 88,41
2026-01-16 13F Ronald Blue Trust, Inc. 7.157 3,71 396 7,92
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-04 13F Birchbrook, Inc. 100 0,00 6 0,00
2026-02-13 13F Walleye Trading LLC Put 77.600 306,28 4.291 323,08
2026-02-13 13F Walleye Trading LLC Call 2.500 -59,68 138 -58,05
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15.726 65,09 846 88,20
2026-02-04 13F Atlantic Union Bankshares Corp 534 10,10 30 16,00
2026-02-10 13F Bank of New York Mellon Corp 389.053 -9,43 21.511 -5,70
2026-02-13 13F Ubs Asset Management Americas Inc 112.934 -5,03 6.244 -1,11
2026-01-21 13F Sound Income Strategies, LLC 162 9
2026-02-17 13F Pinnacle Financial Partners, Inc. 10.578 585
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.490 47,83 457 68,27
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.902 2,39 8.815 16,59
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 695 -66,41 37 -61,86
2026-02-11 13F Winton Capital Group Ltd 50.371 -51,67 2.785 -49,67
2026-02-17 13F Ananym Capital Management, LP 253.482 -42,72 14.015 -40,35
2026-02-17 13F Farringdon Capital, Ltd. 3.787 209
2026-02-06 13F Handelsbanken Fonder AB 13.600 -90,95 1 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.646.938 -1,28 422.799 2,79
2026-02-11 13F Deutsche Bank Ag\ 42.711 -6,07 2.361 -2,20
2026-02-09 13F Legal & General Group Plc 130.652 -8,40 7.224 -4,62
2026-02-12 13F MetLife Investment Management, LLC 29.136 -90,99 1.611 -90,62
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2026-01-23 13F Portman Square Capital LLP Put 346.600 -1,17 19.164 2,91
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 510 6,25 27 22,73
2026-01-23 13F Optima Capital Llc 11 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 27.399 0,14 1.515 4,27
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 47 -17,54 3 0,00
2026-01-23 13F Portman Square Capital LLP 59.630 -10,14 3.297 -6,44
2026-02-02 13F Fifth Third Bancorp 1.857 -2,11 103 2,00
2026-02-11 13F Franklin Resources Inc 5.335 6,36 295 10,53
2026-02-17 13F Price T Rowe Associates Inc /md/ 262.811 0,61 15 7,69
2026-02-13 13F Neuberger Berman Group LLC 2.155.321 39,91 119.168 45,68
2026-02-13 13F Mml Investors Services, Llc 4.731 4,16 262 8,30
2026-02-13 13F Citigroup Inc 28.847 -30,12 1.595 -27,28
2026-02-13 13F Stifel Financial Corp 4.821 -37,19 267 -34,64
2026-02-06 13F Legato Capital Management LLC 4.923 -48,02 272 -45,82
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 7 -96,43 0 -100,00
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 2.212 0,00 119 13,46
2026-02-17 13F Maryland State Retirement & Pension System 7.276 -2,65 402 1,52
2026-02-23 13F Virtu Financial LLC 3.807 0
2026-02-13 13F Barclays Plc 472.010 4,23 26.097 8,53
2026-02-05 13F Tucker Asset Management Llc 38 2
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.334 -7,23 126 5,93
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.709 -33,61 92 -24,79
2026-01-30 13F New York State Teachers Retirement System 15.597 -1,27 1
2026-02-13 13F Sei Investments Co 215.377 26,03 11.908 31,23
2026-02-03 13F Crossmark Global Holdings, Inc. 3.712 205
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.631 -8,04 249 5,06
2026-01-12 13F Evanson Asset Management, LLC 7.350 0,00 406 4,10
2026-01-13 13F Trust Point Inc. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.004 111
2026-02-04 13F Plato Investment Management Ltd 29 0,00 2 0,00
2026-02-13 13F Morgan Stanley 1.274.776 0,38 70.482 4,52
2026-02-17 13F Glenmede Trust Co Na 22.543 -1,97 1.246 11,95
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.188 2,24 1.301 16,38
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48.807 -3,11 2.625 10,30
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.995 -9,63 322 2,88
2026-02-10 13F Norges Bank 1.461.152 80.787
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4.464 247
2026-02-12 13F Ensign Peak Advisors, Inc 4.863 -67,96 269 -66,75
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 277.207 19,50 14.908 36,08
2026-02-17 13F EFG International AG 308 17
2026-02-17 13F Prelude Capital Management, Llc 3.979 220
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.595 247
2026-01-29 13F Pictet Asset Management Holding SA 7.721 0,00 427 4,16
2026-02-13 13F Toroso Investments, LLC 8.621 -3,85 477 0,00
2026-02-11 13F Parallel Advisors, LLC 358 7,19 20 11,76
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.627 0,49 8.370 14,42
2025-11-07 13F Synovus Financial Corp 19.862 9,29 1.055 2,53
2026-01-27 13F Asset Management One Co., Ltd. 1.469 -38,36 85 -33,33
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.601 -4,07 1.269 9,30
2026-02-04 13F Oregon Public Employees Retirement Fund 11.475 -1,68 634 2,42
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 28.617 0,00 1.539 13,92
2025-11-14 13F First Sabrepoint Capital Management Lp 0 -100,00 0
2026-01-26 13F KBC Group NV 1.589 0,00 0
2026-02-17 13F Creative Planning 14.890 21,18 823 26,23
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 17.730 20,58 954 37,32
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.802 -5,39 763 -1,42
2026-02-13 13F ICONIQ Capital, LLC 2.087.081 0,00 115.395 4,12
2026-02-13 13F MAI Capital Management 707 0,00 39 5,41
2026-02-10 13F Mutual Of America Capital Management Llc 124.383 -0,71 6.877 3,38
2026-02-12 13F Bank Of Montreal /can/ 204.498 0,47 11.307 4,61
2026-02-12 13F Quadrant Capital Group Llc 2.386 130,31 132 138,18
2026-02-17 13F Amundi 27.548 -12,05 1.523 -6,85
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.216 -10,19 67 -5,63
2026-02-17 13F Susquehanna International Group, Llp Call 9.600 -78,57 531 -77,71
2026-02-17 13F Raymond James Financial Inc 199.860 -21,20 11.270 -16,32
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-06 13F Covestor Ltd 155 0,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 -99,72 0 -100,00
2026-02-17 13F Select Equity Group, L.P. 274.540 2,82 15.179 7,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.324 0,00 717 13,83
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